Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,153 | -5,594 | -7,323 | -8,912 | -10,191 |
| Depreciation Amortization | 612 | 754 | 568 | 331 | 209 |
| Accounts receivable | -140 | -17 | -148 | -170 | -103 |
| Accounts payable and accrued liabilities | -272 | -502 | 459 | 267 | 22 |
| Other Working Capital | 125 | 762 | 891 | -417 | 485 |
| Other Operating Activity | 559 | 1,244 | 1,425 | 1,566 | 1,553 |
| Operating Cash Flow | $-3,269 | $-3,353 | $-4,128 | $-7,334 | $-8,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -466 | -1,069 | -535 | -1,017 |
| Purchase Sale Intangibles | N/A | -5 | -15 | -29 | -64 |
| Other Investing Activity | 0 | -5 | -15 | -29 | -64 |
| Investing Cash Flow | $-60 | $-472 | $-1,083 | $-564 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 568 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,318 | N/A | N/A |
| Debt Repayment | -157 | -26 | N/A | -13 | -47 |
| Common Stock Issued | 3,798 | 3,900 | 925 | 35 | 17,198 |
| Other Financing Activity | -12 | 0 | -295 | 0 | -850 |
| Financing Cash Flow | $4,197 | $3,875 | $4,948 | $23 | $16,300 |
| Beginning Cash Position | 1,091 | 1,042 | 1,305 | 9,181 | 1,986 |
| End Cash Position | 1,959 | 1,091 | 1,042 | 1,305 | 9,181 |
| Net Cash Flow | $868 | $50 | $-263 | $-7,876 | $7,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,269 | -3,353 | -4,128 | -7,334 | -8,025 |
| Capital Expenditure | -60 | -466 | -1,107 | -535 | -1,054 |
| Free Cash Flow | -3,329 | -3,820 | -5,235 | -7,869 | -9,078 |